Camden Property Trust (CPT)
NYSE: CPT
· Real-Time Price · USD
106.98
0.96 (0.91%)
At close: Aug 15, 2025, 12:31 PM
Camden Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 159.76M | 125.85M | 170.84M | 350.56M | 402.72M | 450.85M | 408.71M | 233.85M | 215.58M | 621.53M | 661.51M | 831.9M | 830.95M | 363.5M | 312.38M | 124.9M | 130.51M | 116.58M |
Depreciation & Amortization | 586.37M | 586.46M | 582.01M | 581.5M | 580.01M | 577.17M | 574.81M | 577.13M | 591.65M | 606.33M | 577.02M | 546.25M | 498.84M | 440.69M | 420.69M | 396.11M | 375.23M | 368.44M |
Stock-Based Compensation | 8.16M | 15.86M | 15.17M | 14.44M | 14.42M | 14.24M | 14.51M | 14.01M | 13.48M | 13.28M | 12.82M | 12.93M | 13.41M | 14.89M | 15.4M | 15.85M | 15.32M | 14.19M |
Other Working Capital | 31.02M | 32.68M | 12.09M | 28.82M | -13.38M | -16.13M | 4.34M | -9.73M | 5.13M | 5.04M | 6.9M | 19.19M | -3.71M | -5.71M | -11.27M | -1.19M | 4.87M | -534K |
Other Non-Cash Items | -373.56M | 40.99M | -1.9M | 151.22M | -30.79M | -263.94M | 39.26M | 392.27M | 841.06M | 600.07M | 303.34M | -372.24M | -678.92M | -203.54M | -166.05M | 4.77M | 5M | 5.2M |
Deferred Income Tax | n/a | n/a | n/a | -327.76M | -186.74M | n/a | -260.32M | -438.68M | -887.47M | -1.07B | -813.89M | -312.73M | -6.08M | -7.34M | -8.47M | -4.7M | -4.84M | -4.61M |
Change in Working Capital | 33.18M | 18.04M | 8.75M | 44.55M | 9.65M | 12.81M | 17.98M | -7.43M | 6.42M | -4.85M | 3.91M | 11.87M | 6.23M | 3.1M | 3.52M | 5.12M | -8.41M | -2.62M |
Operating Cash Flow | 413.92M | 787.2M | 774.88M | 814.5M | 789.27M | 791.13M | 794.95M | 771.15M | 780.72M | 762.14M | 744.71M | 717.98M | 664.43M | 611.3M | 577.47M | 542.06M | 512.81M | 497.19M |
Capital Expenditures | -183.25M | -366.04M | -393.74M | -423.23M | -425.14M | -425.12M | -410.93M | -401.22M | -394.71M | -450.81M | -449.43M | -491.55M | -491.53M | -428.92M | -428.71M | -412.54M | -415.82M | -408.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a | -1.07B | -1.07B | -2.13B | -1.07B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165.96M | -340.51M | -629.96M | -629.96M | -464M | -289.45M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 230.3M | 230.3M | 290.66M | 290.66M | 60.36M | 60.36M | n/a | 70.54M | 325.25M | 325.25M | 325.25M | 254.72M | n/a | n/a | n/a |
Other Investing Acitivies | -1.5M | -202.03M | 108.5M | 110.44M | 106.93M | 107.75M | -6.86M | -1.07B | -7.02M | 16.05M | -11.24M | 1.07B | -2.52M | -24.24M | 2.94M | -7.36M | 1.13M | 26K |
Investing Cash Flow | -184.75M | -568.07M | -285.23M | -82.49M | -87.91M | -26.7M | -127.13M | -348.79M | -341.38M | -1.5B | -1.46B | -1.4B | -1.58B | -761.24M | -804.39M | -887.27M | -706.87M | -407.99M |
Debt Repayment | 175.78M | 175.78M | -226.05M | -214.81M | -132.81M | -201.56M | 18.49M | -51.7M | -71.7M | -452.95M | -18.95M | n/a | 50M | 500M | n/a | -60.55M | -60.55M | 556.55M |
Common Stock Repurchased | n/a | -4.32M | -50M | -50M | -50M | -45.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -454.09M | -454.07M | -450.96M | -447.88M | -444.81M | -441.7M | -434.88M | -428.04M | -421.19M | -411.63M | -396.82M | -381.15M | -364.25M | -347.68M | -343.04M | -339.26M | -336.7M | -336.53M |
Other Financial Acitivies | 227.23M | 338K | 1.52M | 60K | -691K | -1.84M | -825K | 11.92M | 3.75M | 4.45M | 8.94M | -1.69M | 8.02M | 10.23M | 5.2M | 5.52M | 6.11M | 1.65M |
Financial Cash Flow | -298.86M | -282.27M | -725.49M | -712.63M | -628.31M | -690.79M | -417.21M | -467.81M | -489.14M | -369.54M | 109.93M | 313.61M | 610.9M | 947.92M | 421.37M | 185.22M | -32.3M | 221.66M |
Net Cash Flow | -64.11M | -63.13M | -235.84M | 19.38M | 73.04M | 73.64M | 250.61M | -45.45M | -49.8M | -1.11B | -601.54M | -365.13M | -300.66M | 797.99M | 194.45M | -159.99M | -226.36M | 310.86M |
Free Cash Flow | 230.66M | 421.17M | 381.14M | 391.27M | 364.12M | 366.01M | 384.02M | 369.93M | 386.01M | 311.33M | 295.28M | 226.43M | 172.9M | 182.38M | 148.75M | 129.52M | 97M | 89.17M |